 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,29 | 4.2. |   | 0,40 | 8,30 | - | - |  | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 115,77 | 4.2. | | 0,40 | - | - | - | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,19 | 3.2. | | 0,38 | 0,68 | 6,76 | -7,76 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,22 | 3.2. | | 0,38 | 0,68 | 6,76 | -7,76 | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 113,31 | 4.2. | | 0,38 | 8,00 | - | - | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,49 | 3.2. | | 0,36 | 0,48 | 6,11 | -8,69 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,55 | 3.2. |  | 0,36 | 2,94 | 11,96 | 8,36 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,75 | 3.2. | | 0,36 | 2,23 | 11,19 | 7,61 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,95 | 3.2. | | 0,35 | 2,84 | 11,95 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,37 | 3.2. | | 0,34 | 2,78 | 11,46 | 7,55 | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 117,91 | 4.2. | | 0,34 | 7,36 | - | - | | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,30 | 4.2. | | 0,34 | - | - | - | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,60 | 3.2. | | 0,34 | 2,74 | 11,45 | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 111,88 | 4.2. | | 0,32 | 7,07 | - | - | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,33 | 3.2. | | 0,32 | 2,53 | 10,63 | 6,22 | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 107,09 | 4.2. | | 0,32 | 1,75 | - | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,75 | 3.2. | | 0,31 | 3,03 | 10,66 | - | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,77 | 3.2. | | 0,31 | 2,18 | - | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,25 | 3.2. | | 0,31 | 3,01 | 10,58 | 9,56 | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,36 | 3.2. | | 0,30 | 2,96 | - | - | |
|
|
|
